(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Gross Sales
39780.00
31600.00
25000.00
20190.00
18170.00
Sales
38700.00
30620.00
24150.00
18960.00
18170.00
Job Work/ Contract Receipts
Processing Charges / Service Income
70.00
50.00
Revenue from property development
Other Operational Income
1010.00
940.00
850.00
1220.00
0.00
Net Sales
39780.00
31600.00
25000.00
20190.00
18170.00
Increase/Decrease in Stock
-160.00
-520.00
220.00
-100.00
-320.00
Raw Material Consumed
14790.00
9510.00
3620.00
1810.00
2760.00
Opening Raw Materials
390.00
220.00
190.00
200.00
130.00
Purchases Raw Materials
7190.00
5000.00
3050.00
1800.00
2830.00
Closing Raw Materials
310.00
390.00
220.00
190.00
200.00
Other Direct Purchases / Brought in cost
7520.00
4680.00
600.00
Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
7850.00
5460.00
4510.00
4510.00
4610.00
Electricity & Power
7850.00
5460.00
4510.00
4510.00
4610.00
Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
Coals etc
0.00
0.00
0.00
0.00
0.00
Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1370.00
1330.00
1120.00
980.00
780.00
Salaries, Wages & Bonus
1220.00
1160.00
990.00
880.00
690.00
Contributions to EPF & Pension Funds
90.00
100.00
90.00
70.00
40.00
Workmen and Staff Welfare Expenses
50.00
70.00
40.00
40.00
40.00
Other Employees Cost
0.00
0.00
0.00
0.00
10.00
Other Manufacturing Expenses
2790.00
2570.00
2310.00
1760.00
1280.00
Sub-contracted / Out sourced services
Repairs and Maintenance
220.00
230.00
210.00
170.00
140.00
Packing Material Consumed
1170.00
1180.00
970.00
730.00
780.00
Other Mfg Exp
1400.00
1160.00
1130.00
860.00
360.00
General and Administration Expenses
550.00
510.00
770.00
480.00
610.00
Rent , Rates & Taxes
190.00
140.00
240.00
90.00
110.00
Insurance
60.00
70.00
60.00
30.00
20.00
Printing and stationery
50.00
70.00
Professional and legal fees
30.00
40.00
270.00
140.00
180.00
Traveling and conveyance
140.00
130.00
90.00
120.00
110.00
Other Administration
220.00
200.00
210.00
220.00
310.00
Selling and Distribution Expenses
8550.00
7970.00
7760.00
6850.00
6750.00
Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
160.00
110.00
200.00
100.00
120.00
Bad debts /advances written off
Provision for doubtful debts
0.00
20.00
20.00
Losson disposal of fixed assets(net)
10.00
0.00
0.00
0.00
Losson foreign exchange fluctuations
0.00
10.00
Losson sale of non-trade current investments
Other Miscellaneous Expenses
140.00
90.00
180.00
100.00
110.00
Less: Expenses Capitalised
Total Expenditure
35900.00
26940.00
20500.00
16400.00
16580.00
Operating Profit (Excl OI)
3880.00
4660.00
4500.00
3790.00
1590.00
Other Income
30.00
20.00
70.00
140.00
550.00
Interest Received
10.00
10.00
20.00
50.00
0.00
Profit on sale of Fixed Assets
Profits on sale of Investments
0.00
0.00
0.00
0.00
10.00
Foreign Exchange Gains
0.00
0.00
20.00
Others
20.00
10.00
40.00
70.00
540.00
Operating Profit
3910.00
4690.00
4570.00
3920.00
2130.00
Interest
2410.00
2490.00
3040.00
2800.00
2000.00
InterestonDebenture / Bonds
Interest on Term Loan
2140.00
2240.00
2840.00
2550.00
1990.00
Intereston Fixed deposits
70.00
90.00
70.00
70.00
Bank Charges etc
80.00
90.00
90.00
120.00
20.00
Other Interest
130.00
80.00
40.00
60.00
0.00
PBDT
1500.00
2200.00
1520.00
1120.00
130.00
Depreciation
1860.00
1910.00
1950.00
1490.00
1250.00
Profit Before Taxation & Exceptional Items
-370.00
290.00
-420.00
-370.00
-1120.00
Exceptional Income / Expenses
-1680.00
Profit Before Tax
-2040.00
290.00
-420.00
-370.00
-1120.00
Provision for Tax
-630.00
0.00
1180.00
-580.00
Deferred Tax
-630.00
-60.00
1180.00
-580.00
Other taxes
-630.00
0.00
0.00
1180.00
-580.00
Profit After Tax
-1410.00
290.00
-420.00
-1550.00
-540.00
Extra items
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-1410.00
290.00
-420.00
-1550.00
-540.00
Profit Balance B/F
-3340.00
-3630.00
-3210.00
-1650.00
-1110.00
Appropriations
-4760.00
-3340.00
-3630.00
-3200.00
-1650.00
Other Appropriation
-10.00
0.00
0.00
0.00
Earnings Per Share
-6.00
1.00
-2.00
-6.00
-2.00
Adjusted EPS
-6.00
1.00
-2.00
-6.00
-2.00